§ 13F · FUND PROFILE
StrongBox Wealth, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $296M (13F)Positions · 90Turnover · — · Q1Filed · May 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | JPST | J P MORGAN EXCHANGE TRADED F | 609K | $31M | 9.9% | +2% |
| 2 | SHY | ISHARES TR | 178K | $15M | 4.7% | +8% |
| 3 | CGIE | CAPITAL GROUP INTERNATIONAL | 380K | $13M | 4.1% | +10% |
| 4 | GOOGL | ALPHABET INC | 40K | $11M | 3.6% | +8% |
| 5 | QUAL | ISHARES TR | 57K | $11M | 3.5% | +8% |
| 6 | QQQ | INVESCO QQQ TR | 18K | $10M | 3.3% | +14% |
| 7 | IJH | ISHARES TR | 153K | $10M | 3.3% | −18% |
| 8 | AVGO | BROADCOM INC | 28K | $9M | 2.8% | +3% |
| 9 | MSFT | MICROSOFT CORP | 22K | $8M | 2.6% | +3% |
| 10 | COST | COSTCO WHOLESALE CORPORATION | 8K | $8M | 2.6% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STRONGBOX SIGNAL
AC read
StrongBox Wealth, LLC is a Other fund managing $296 million in assets. The fund runs a portfolio of 90 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed